Abrdn PLC Hercules Capital, Inc. Transaction History

Abrdn PLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$16.56 - $18.23 $4.61 Million - $5.08 Million	-278,628 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $764,412 - $813,519	46,328 Added 19.94%	278,628 $4.66 Million
Q2 2021 Aug 10, 2021	SELL	$15.98 - $17.66 $3.79 Million - $4.19 Million	-237,297 Reduced 50.53%	232,300 $3.96 Million
Q1 2021 May 06, 2021	SELL	$14.21 - $16.6 $1.62 Million - $1.9 Million	-114,226 Reduced 19.57%	469,597 $7.54 Million
Q4 2020 Feb 10, 2021	SELL	$11.13 - $14.42 $1.12 Million - $1.45 Million	-100,411 Reduced 14.67%	583,823 $8.42 Million
Q3 2020 Oct 21, 2020	BUY	$10.02 - $11.97 $4.6 Million - $5.5 Million	459,234 Added 204.1%	684,234 $7.92 Million
Q2 2020 Aug 10, 2020	BUY	$6.64 - $11.83 $929,600 - $1.66 Million	140,000 Added 164.71%	225,000 $2.36 Million
Q1 2020 May 13, 2020	BUY	$6.81 - $15.99 $578,850 - $1.36 Million	85,000 New	85,000 $650,000
Q1 2019 May 14, 2019	SELL	$11.23 - $14.04 $651,340 - $814,320	-58,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.63 - $13.28 $616,540 - $770,240	58,000 New	58,000 $651,000

340

33.9M

711K

877K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.65B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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